Vulcan Value Partners, LLC Portfolio Holdings

Vulcan Value Partners, LLC

  • $5.88 Billion
  • Q4 2024

Vulcan Value Partners, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.88 Billion distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $501M, Skyworks Solutions, Inc. with a value of $469M, Amazon Com Inc with a value of $425M, Alphabet Inc. with a value of $369M, and Costar Group, Inc. with a value of $365M.

Examining the 13F form we can see an increase of $52.9M in the current position value, from $5.83B to 5.88B.

Vulcan Value Partners, LLC is based out at Birmingham, AL

Below you can find more details about Vulcan Value Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.88 Billion
Technology: $1.8 Billion
Financial Services: $1.41 Billion
Real Estate: $847 Million
Consumer Cyclical: $685 Million
Communication Services: $429 Million
Industrials: $409 Million
Healthcare: $279 Million
Consumer Defensive: $11.7 Million
Other: $8.54 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $5.88 Billion
  • Prior Value $5.83 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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